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Amundi S&P Global Financials ESG UCITS ETF -DR- EUR
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
541.95 M
USD
Fund flows (1Y)
371.63 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About Amundi S&P Global Financials ESG UCITS ETF -DR- EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.fi
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000KYX7IP4
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 6, 2025
Exposure type
Stocks
Finance
Commercial Services
Stocks
100.00%
Finance
82.50%
Commercial Services
14.80%
Technology Services
2.68%
Process Industries
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
5%
61%
22%
0.6%
10%
North America
61.26%
Europe
22.77%
Asia
10.01%
Oceania
5.41%
Middle East
0.55%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows